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| SLPSX Fund | USD 90.74 0.60 0.67% |
Slightly above 52% of Small Cap's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Profund Small Cap mutual fund suggests that many investors are impartial at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
Small |
Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
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Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Small Cap is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Small Cap Profund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
| LGPIX | Large Cap | 2.17 | ||||
| TEPSX | Technology Ultrasector | 1.55 | ||||
| TEPIX | Technology Ultrasector | 1.53 | ||||
| LGPSX | Profunds Large | 1.36 | ||||
| SRPSX | Short Real | 0.69 | ||||
| SRPIX | Short Real | 0.71 | ||||
| BRPSX | Bear Profund | 1.07 | ||||
| UIPIX | Ultrashort Mid | 1.45 | ||||
| UIPSX | Ultrashort Mid | 1.45 | ||||
| BRPIX | Bear Profund | 1.80 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
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